TWM

Tradition Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 14.78%
This Quarter Est. Return
1 Year Est. Return
+14.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.68M
3
+$5.39M
4
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$5.02M
5
NAPR icon
Innovator Growth-100 Power Buffer ETF April
NAPR
+$4.92M

Top Sells

1
+$6.9M
2
+$6.39M
3
+$5.32M
4
EJAN icon
Innovator Emerging Markets Power Buffer ETF January
EJAN
+$4.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.85M

Sector Composition

1 Technology 5.01%
2 Financials 4.2%
3 Consumer Discretionary 3.02%
4 Industrials 2.81%
5 Healthcare 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$670K 0.1%
14,048
+205
152
$665K 0.1%
10,090
+23
153
$663K 0.1%
1,596
+10
154
$657K 0.1%
9,830
+257
155
$657K 0.1%
3,417
+1,614
156
$655K 0.1%
3,725
+126
157
$653K 0.1%
5,188
-61
158
$646K 0.1%
12,152
+11,790
159
$644K 0.1%
32,860
+18,846
160
$636K 0.1%
12,583
-56,173
161
$629K 0.09%
12,532
+753
162
$628K 0.09%
23,404
-11,141
163
$618K 0.09%
19,372
+6,775
164
$607K 0.09%
27,928
+3,809
165
$606K 0.09%
+11,562
166
$576K 0.09%
2,357
-517
167
$568K 0.09%
+1,927
168
$554K 0.08%
5,706
+134
169
$550K 0.08%
35,931
+1,831
170
$532K 0.08%
19,482
-233,910
171
$524K 0.08%
24,250
-7,973
172
$520K 0.08%
1,495
+5
173
$519K 0.08%
3,135
+41
174
$509K 0.08%
8,908
+8
175
$502K 0.08%
4,327
+7
5 6
7
8 9